Arcataur Capital Management’s Schwab US TIPS ETF SCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Sell
87,555
-1,100
-1% -$29.3K 0.73% 24
2025
Q1
$2.38M Sell
88,655
-1,805
-2% -$48.5K 0.81% 22
2024
Q4
$2.34M Sell
90,460
-1,286
-1% -$33.2K 0.79% 22
2024
Q3
$2.46M Sell
91,746
-770
-0.8% -$20.6K 0.83% 21
2024
Q2
$2.41M Buy
92,516
+1,670
+2% +$43.4K 0.86% 21
2024
Q1
$2.37M Sell
90,846
-140
-0.2% -$3.65K 0.85% 20
2023
Q4
$2.37M Sell
90,986
-16,200
-15% -$423K 0.9% 20
2023
Q3
$2.71M Buy
107,186
+60
+0.1% +$1.52K 1.13% 18
2023
Q2
$2.81M Buy
+107,126
New +$2.81M 1.15% 18